PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,154
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$90.6M
3
+$58.2M
4
M icon
Macy's
M
+$56.4M
5
AVGO icon
Broadcom
AVGO
+$53.6M

Top Sells

1
+$109M
2
+$76M
3
+$54.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$51.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$48.8M

Sector Composition

1 Financials 12.89%
2 Technology 12.57%
3 Healthcare 11.91%
4 Industrials 9.09%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.4M ﹤0.01%
175,883
+42,563
1977
$2.4M ﹤0.01%
54,520
+23,427
1978
$2.4M ﹤0.01%
45,603
+2,742
1979
$2.4M ﹤0.01%
+47,997
1980
$2.39M ﹤0.01%
387,983
+49,852
1981
$2.39M ﹤0.01%
32,165
+1,220
1982
$2.39M ﹤0.01%
174,467
-546
1983
$2.38M ﹤0.01%
112,618
+74,244
1984
$2.37M ﹤0.01%
180,110
-4,470
1985
$2.37M ﹤0.01%
48,428
-34,669
1986
$2.37M ﹤0.01%
234,652
+26,805
1987
$2.36M ﹤0.01%
79,813
+26,373
1988
$2.36M ﹤0.01%
57,310
+37,730
1989
$2.36M ﹤0.01%
130,724
+4,452
1990
$2.35M ﹤0.01%
58,310
-10,659
1991
$2.35M ﹤0.01%
860,872
+114,771
1992
$2.35M ﹤0.01%
168,513
-4,236
1993
$2.35M ﹤0.01%
11
-2
1994
$2.35M ﹤0.01%
145,983
+10,557
1995
$2.35M ﹤0.01%
33,449
+5,295
1996
$2.34M ﹤0.01%
213,074
+112,215
1997
$2.34M ﹤0.01%
53,414
+7,403
1998
$2.34M ﹤0.01%
85,915
+6,667
1999
$2.34M ﹤0.01%
72,559
-11,826
2000
$2.34M ﹤0.01%
94,070
-614
78 79
80
81 82